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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Operating activities:    
Net loss $ (56,416) $ (222,935)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 10,953 21,800
Amortization of debt issuance costs and discount on convertible debt 10,835 12,789
Stock-based compensation 3,740 6,464
Goodwill, intangible asset, and other long-lived asset impairments 49,958 116,239
Provision for (recovery from) credit losses (459) 1,336
Loss on extinguishment of debt 0 14,610
Gain from intercompany impairment (876) 0
Gain (loss) on deconsolidation of subsidiaries (59,065) 37,708
Loss (gain) on fair value of warrant liabilities 8 (242)
Loss (gain) on fair value of derivative liability 3 (7,529)
Deferred income taxes (1,200) (9,543)
Amortization of operating lease right-of-use assets 1,601 4,031
Other 0 (84)
Changes in operating assets and liabilities, net of effects of deconsolidations:    
Accounts receivable 3,102 (5,839)
Inventories 144 417
Prepaid expenses and other current assets (1,441) (100)
Accounts payable and accrued expenses 25,185 13,148
Operating lease liabilities (1,763) (4,003)
Deferred revenue 957 954
Due to related parties (209) (478)
Other liabilities (2,723) (1,184)
Net cash used in operating activities (17,666) (22,441)
Investing activities:    
Purchases of property and equipment and capitalized software development costs (3,969) (6,836)
Due to related parties 0 (14)
Deconsolidated cash (35,606) (8,743)
Net cash received from sale of business 54,835 0
Net cash provided by (used in) investing activities 15,260 (15,593)
Financing activities:    
Proceeds from equity issuance 4,155 0
Proceeds from debt 0 67,500
Repayments of debt (10,273) (48,234)
Payments of debt issuance costs 0 (1,475)
Repayment of forward share purchase 0 (18,521)
Repayments of seller notes 0 (18,680)
Payments of finance lease obligations (3,329) (3,106)
Payments for taxes related to net settlement of equity awards (100) (95)
Distributions to noncontrolling interests (955) (139)
Payment of amount due to member (100) 0
Net cash used in financing activities (10,602) (22,750)
Effect of exchange rate changes on cash and cash equivalents (1) (460)
Decrease in cash and cash equivalents (13,009) (61,244)
Cash and cash equivalents, beginning of period 15,557 76,801
Cash and cash equivalents, end of period 2,548 15,557
Supplemental cash flow information:    
Cash paid for interest 17,166 10,711
Cash paid for income taxes 457 521
Non-cash investing and financing activity:    
Property, plant and equipment reclassed from other assets 0 3,751
Property and equipment acquired through vendor financing arrangements 1,075 4,110
Right of use assets obtained in exchange for new operating lease liabilities 80 12,549
Shares withheld for tax remittance 0 1,200
Issuance of common stock for debt issuance costs 0 713
Write-off of Glocal opening cash balance $ 0 $ 3,010